PEAK6 Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.72M | Buy |
+22,651
| New | +$1.72M | ﹤0.01% | 213 |
|
|
2024
Q2 | – | Sell |
-25,719
| Closed | -$1.68M | – | 1126 |
|
|
2024
Q1 | $1.68M | Sell |
25,719
-11,880
| -32% | -$776K | ﹤0.01% | 220 |
|
|
2023
Q4 | $2.86M | Buy |
37,599
+24,834
| +195% | +$1.89M | 0.01% | 173 |
|
|
2023
Q3 | $790K | Buy |
12,765
+7,864
| +160% | +$487K | ﹤0.01% | 390 |
|
|
2023
Q2 | $330K | Buy |
+4,901
| New | +$330K | ﹤0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-4,901
| Closed | -$330K | – | 1721 |
|
|
2022
Q2 | $330K | Buy |
4,901
+3,689
| +304% | +$248K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $80K | Sell |
1,212
-3,101
| -72% | -$205K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $316K | Sell |
4,313
-17,299
| -80% | -$1.27M | ﹤0.01% | 989 |
|
|
2021
Q3 | $1.53M | Sell |
21,612
-10,343
| -32% | -$733K | ﹤0.01% | 533 |
|
|
2021
Q2 | $2.46M | Buy |
31,955
+6,364
| +25% | +$489K | 0.01% | 321 |
|
|
2021
Q1 | $1.76M | Buy |
25,591
+5,864
| +30% | +$403K | ﹤0.01% | 473 |
|
|
2020
Q4 | $1.18M | Buy |
19,727
+5,114
| +35% | +$306K | ﹤0.01% | 619 |
|
|
2020
Q3 | $878K | Buy |
+14,613
| New | +$878K | ﹤0.01% | 593 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q4 | – | Sell |
-7,813
| Closed | -$430K | – | 1096 |
|
|
2019
Q3 | $430K | Buy |
+7,813
| New | +$430K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2018
Q4 | – | Sell |
-10,139
| Closed | -$566K | – | 1299 |
|
|
2018
Q3 | $566K | Buy |
+10,139
| New | +$566K | ﹤0.01% | 523 |
|